HTC Holding JSC (HNX:CET)
Vietnam · Delayed Price · Currency is VND 3,500.00
-300.00 (-7.89%)
At close: Aug 7, 2026
HTC Holding JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 552.9 | 618.47 | 61.75 | 10,526 | 258.38 | 160 |
Short-Term Investments | - | - | 2.39 | - | - | - |
Cash & Short-Term Investments | 552.9 | 618.47 | 64.14 | 10,526 | 258.38 | 160 |
Cash Growth | -97.11% | 864.25% | -99.39% | 3973.85% | 61.49% | - |
Accounts Receivable | 1,854 | 119.72 | 254.72 | 1,156 | 6,245 | 2,349 |
Other Receivables | 5,583 | 6,422 | 1,056 | 9.71 | 45,000 | 802.94 |
Receivables | 7,436 | 24,542 | 19,311 | 1,166 | 51,245 | 3,152 |
Inventory | - | - | - | - | - | 36,701 |
Prepaid Expenses | 8.72 | 8.72 | 7.78 | - | - | 314.26 |
Other Current Assets | 1,171 | -148.39 | 3,019 | 6,711 | - | 1,844 |
Total Current Assets | 9,169 | 25,020 | 22,402 | 18,403 | 51,503 | 42,172 |
Property, Plant & Equipment | - | - | - | - | - | 38,291 |
Long-Term Investments | 67,000 | 49,000 | 49,000 | 64,600 | 22,600 | - |
Long-Term Deferred Tax Assets | - | - | - | 84.77 | - | - |
Other Long-Term Assets | 322.16 | 322.16 | 498.87 | - | - | 4,476 |
Total Assets | 76,491 | 74,342 | 71,901 | 83,088 | 74,103 | 84,939 |
Accounts Payable | 2,280 | 431.66 | 100.98 | 0.15 | 7,303 | 1,218 |
Accrued Expenses | 838.76 | 953.37 | 836.2 | 546.37 | 446.37 | 519.49 |
Short-Term Debt | 3,620 | 3,500 | 3,500 | 15,065 | - | 16,106 |
Current Income Taxes Payable | 14.36 | 12.7 | 43.6 | 118.18 | 119.99 | 541.87 |
Other Current Liabilities | 5,042 | 5,042 | - | 2.87 | - | 445.22 |
Total Current Liabilities | 11,794 | 9,939 | 4,481 | 15,732 | 7,869 | 18,831 |
Total Liabilities | 11,794 | 9,939 | 4,481 | 15,732 | 7,869 | 18,831 |
Common Stock | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 |
Retained Earnings | 4,197 | 3,903 | 6,920 | 6,855 | 5,734 | 5,608 |
Shareholders' Equity | 64,697 | 64,403 | 67,420 | 67,355 | 66,234 | 66,108 |
Total Liabilities & Equity | 76,491 | 74,342 | 71,901 | 83,088 | 74,103 | 84,939 |
Total Debt | 3,620 | 3,500 | 3,500 | 15,065 | - | 16,106 |
Net Cash (Debt) | -3,067 | -2,882 | -3,436 | -4,539 | 258.38 | -15,946 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -506.96 | -476.29 | -567.91 | -750.19 | 42.61 | -3254.15 |
Filing Date Shares Outstanding | 6.05 | 6.05 | 6.05 | 6.05 | 6.02 | 6.05 |
Total Common Shares Outstanding | 6.05 | 6.05 | 6.05 | 6.05 | 6.02 | 6.05 |
Working Capital | -2,625 | 15,081 | 17,922 | 2,670 | 43,634 | 23,341 |
Book Value Per Share | 10693.69 | 10645.16 | 11143.86 | 11133.10 | 11003.12 | 10929.75 |
Tangible Book Value | 64,697 | 64,403 | 67,420 | 67,355 | 66,234 | 66,108 |
Tangible Book Value Per Share | 10693.69 | 10645.16 | 11143.86 | 11133.10 | 11003.12 | 10929.75 |